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DJYG

David J. Yvars Group Portfolio holdings

AUM $212M
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$10.2M
Cap. Flow
-$16M
Cap. Flow %
-20.05%
Top 10 Hldgs %
65.61%
Holding
71
New
5
Increased
23
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$347K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
ASG
Liberty All-Star Growth Fund
ASG
+$118K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.85M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.91M
3
AMZN icon
Amazon
AMZN
+$3.29M
4
DLTR icon
Dollar Tree
DLTR
+$2.61M
5
EBAY icon
eBay
EBAY
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Technology 16.14%
3 Financials 5.4%
4 Consumer Discretionary 4.24%
5 Utilities 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
26
BlackRock Enhanced Captial and Income Fund
CII
$1B
$524K 0.66%
30,599
+497
+2% +$8.65K
RVT icon
27
Royce Value Trust
RVT
$2.19B
$511K 0.64%
38,550
+1,785
+5% +$24.6K
SO icon
28
Southern Company
SO
$107B
$502K 0.63%
7,029
+5
+0.1% +$334
EXG icon
29
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$471K 0.59%
62,829
+301
+0.5% +$2.3K
HDV
30
iShares Core High Dividend ETF
HDV
$14.2B
$470K 0.59%
22,550
+110
+0.5% +$2.25K
ETY icon
31
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$443K 0.56%
40,866
+3,351
+9% +$38.5K
VZ icon
32
Verizon
VZ
$182B
$427K 0.54%
10,842
+706
+7% +$26.6K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$407K 0.51%
3,860
– –
NSC icon
34
Norfolk Southern
NSC
$76.4B
$392K 0.49%
1,590
– –
AEP icon
35
American Electric Power
AEP
$71.9B
$390K 0.49%
4,106
– –
NRK icon
36
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$380K 0.48%
37,050
-950
-3% -$9.55K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$363K 0.46%
3,967
-750
-16% -$69.1K
FIVE icon
38
Five Below
FIVE
$11.2B
$358K 0.45%
2,025
-5
-0.2% -$786
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$348K 0.44%
+7,960
New +$347K
MCD icon
40
McDonald's
MCD
$190B
$302K 0.38%
1,148
-296
-20% -$78.1K
WMT icon
41
Walmart Inc
WMT
$909B
$301K 0.38%
6,372
– –
CRM icon
42
Salesforce
CRM
$140B
$300K 0.38%
2,260
– –
HD icon
43
Home Depot
HD
$338B
$298K 0.37%
943
+150
+19% +$45.7K
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$286K 0.36%
10,600
+158
+2% +$4.24K
IAI icon
45
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$274K 0.34%
2,852
– –
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$273K 0.34%
2,699
-670
-20% -$66.9K
AMZN icon
47
Amazon
AMZN
$2.66T
$271K 0.34%
3,225
-33,315
-91% -$3.29M
T icon
48
AT&T
T
$152B
$265K 0.33%
14,417
+1
+0% +$18
STIM icon
49
Neuronetics
STIM
$113M
$257K 0.32%
37,420
+11,800
+46% +$55.7K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$254K 0.32%
2,880
– –
1
2
3

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David J. Yvars Group's Q4 2022 Portfolio in Review

As of Q4 2022, David J. Yvars Group held 71 positions worth $79.8M, down 11% from $90M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

David J. Yvars Group withdrew a net $16M in Q4 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, David J. Yvars Group opened a new position in Murphy USA worth $2.16M.

  • David J. Yvars Group's largest Q4 2022 buy was Murphy USA: 7,710 shares worth $2.16M.
  • David J. Yvars Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $421K increase.
  • David J. Yvars Group's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.85M.
  • David J. Yvars Group fully exited Vertex Pharmaceuticals in Q4 2022, selling an estimated $3.91M.
  • David J. Yvars Group's ten largest holdings make up 66% of its $79.8M portfolio in Q4 2022.
  • David J. Yvars Group opened 5 new positions and closed 5 in Q4 2022.
  • David J. Yvars Group's portfolio value fell 11% quarter-over-quarter to $79.8M.

Based on David J. Yvars Group's 13F filing for Q4 2022, filed 18 Jan 2023.